Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $186,383,000.00 | $62,770,000.00 | $80,676,000.00 | $255,767,000.00 | $248,636,000.00 | $138,776,000.00 | $136,316,000.00 | $20,195,000.00 | $41,878,000.00 | $68,527,000.00 | $68,360,000.00 | $41,120,000.00 | $84,785,000.00 | $55,924,000.00 | $30,726,000.00 | $45,641,000.00 | $47,955,000.00 | $70,441,000.00 | $31,411,000.00 | $14,957,000.00 | $25,818,000.00 | $44,618,000.00 | $42,818,000.00 | $59,357,000.00 | $47,854,000.00 | $56,984,000.00 | $11,504,000.00 | $174,669,000.00 | $48,984,000.00 | $160,737,000.00 | $101,373,000.00 | $59,203,000.00 | $49,255,000.00 | $100,919,000.00 | $30,527,000.00 | $29,897,000.00 | $59,060,000.00 | $40,641,000.00 | $24,504,000.00 | $15,981,000.00 | $61,687,000.00 | $50,596,000.00 | $32,293,000.00 | $39,890,000.00 | $19,194,000.00 | $26,723,000.00 | $145,614,000.00 | $106,628,000.00 | $86,080,000.00 | $87,961,000.00 | $32,601,000.00 | $69,811,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,897,725,000.00 | $21,145,350,000.00 | $21,844,172,000.00 | $20,178,046,000.00 | $19,500,178,000.00 | $20,429,653,000.00 | $24,456,215,000.00 | $23,888,039,000.00 | $24,120,946,000.00 | $23,708,859,000.00 | $22,646,937,000.00 | $22,181,871,000.00 | $20,431,514,000.00 | $21,435,345,000.00 | $20,934,909,000.00 | $20,403,900,000.00 | $19,552,795,000.00 | $18,120,002,000.00 | $18,916,795,000.00 | $18,561,872,000.00 | $18,463,153,000.00 | $18,643,600,000.00 | $18,247,508,000.00 | $17,894,499,000.00 | $17,453,312,000.00 | $16,848,404,000.00 | $17,083,591,000.00 | $16,537,510,000.00 | $16,086,440,000.00 | $15,634,400,000.00 | $15,141,100,000.00 | $15,411,168,000.00 | $15,581,123,000.00 | $15,034,435,000.00 | $14,439,211,000.00 | $14,313,801,000.00 | $13,782,402,000.00 | $13,300,298,000.00 | $12,549,578,000.00 | $11,920,544,000.00 | $11,929,407,000.00 | $11,288,479,000.00 | $10,857,664,000.00 | $9,964,787,000.00 | $9,687,092,000.00 | $8,828,142,000.00 | -- | -- | -- | $7,367,534,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,529,599,000.00 | $19,956,180,000.00 | $20,613,400,000.00 | $19,149,549,000.00 | $18,623,309,000.00 | $19,567,112,000.00 | $23,485,503,000.00 | $23,024,233,000.00 | $23,265,820,000.00 | $22,844,267,000.00 | $21,814,547,000.00 | $21,380,081,000.00 | $19,716,955,000.00 | $20,799,443,000.00 | $20,355,665,000.00 | $19,865,109,000.00 | $19,061,053,000.00 | $17,675,281,000.00 | $18,479,783,000.00 | $18,123,985,000.00 | $18,014,346,000.00 | $18,177,242,000.00 | $17,797,189,000.00 | $17,455,843,000.00 | $16,935,071,000.00 | $16,341,647,000.00 | $16,543,091,000.00 | $16,011,380,000.00 | $15,442,870,000.00 | $14,965,160,000.00 | $14,518,179,000.00 | $14,752,129,000.00 | $14,964,706,000.00 | $14,419,428,000.00 | $13,822,259,000.00 | $13,698,614,000.00 | $13,116,084,000.00 | $12,649,865,000.00 | $11,934,309,000.00 | $11,344,729,000.00 | $11,220,558,000.00 | $10,618,639,000.00 | $10,227,678,000.00 | $9,372,342,000.00 | $9,074,482,000.00 | $8,265,809,000.00 | -- | -- | -- | $6,801,593,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,032,513,000.00 | $950,913,000.00 | $950,913,000.00 | $775,412,000.00 | $650,412,000.00 | $551,802,000.00 | $450,102,000.00 | $350,104,000.00 | $350,035,000.00 | $348,735,000.00 | $348,735,000.00 | $348,735,000.00 | $348,865,000.00 | $268,021,000.00 | $213,261,000.00 | $213,261,000.00 | $213,261,000.00 | $213,261,000.00 | $213,261,000.00 | $213,148,000.00 | $213,261,000.00 | $211,961,000.00 | $211,961,000.00 | $211,961,000.00 | $211,086,000.00 | $209,786,000.00 | $209,787,000.00 | $209,787,000.00 | $209,614,000.00 | $208,314,000.00 | $208,314,000.00 | $208,314,000.00 | $208,314,000.00 | $210,818,000.00 | $211,147,000.00 | $211,147,000.00 | $211,147,000.00 | $211,147,000.00 | $211,147,000.00 | $211,049,000.00 | $211,049,000.00 | $211,049,000.00 | $211,049,000.00 | $207,928,000.00 | -- | $207,928,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,527,000.00 | $-144,139,000.00 | $-33,447,000.00 | $-188,151,000.00 | $-218,023,000.00 | $-127,583,000.00 | $130,653,000.00 | $130,095,000.00 | $144,639,000.00 | $185,407,000.00 | $157,669,000.00 | $146,069,000.00 | $69,070,000.00 | $85,635,000.00 | $91,084,000.00 | $58,997,000.00 | $22,445,000.00 | $-14,367,000.00 | $-14,670,000.00 | $-6,143,000.00 | $10,980,000.00 | $34,330,000.00 | $27,572,000.00 | $27,218,000.00 | $16,189,000.00 | $12,161,000.00 | $49,070,000.00 | $47,943,000.00 | $31,473,000.00 | $11,781,000.00 | $18,854,000.00 | $17,900,000.00 | $39,586,000.00 | $33,739,000.00 | $29,077,000.00 | $32,044,000.00 | $24,558,000.00 | $17,101,000.00 | $22,911,000.00 | $23,095,000.00 | $43,126,000.00 | $47,449,000.00 | $45,422,000.00 | $51,295,000.00 | $44,011,000.00 | $47,124,000.00 | -- | -- | -- | $25,284,000.00 | -- | -- |
| Accumulated Deficit | $381,140,000.00 | $380,396,000.00 | $311,306,000.00 | $439,236,000.00 | $442,480,000.00 | $436,322,000.00 | $387,957,000.00 | $381,607,000.00 | $358,452,000.00 | $328,450,000.00 | $323,986,000.00 | $304,986,000.00 | $294,624,000.00 | $280,246,000.00 | $272,899,000.00 | $264,533,000.00 | $254,036,000.00 | $243,827,000.00 | $236,421,000.00 | $228,882,000.00 | $222,566,000.00 | $218,067,000.00 | $208,786,000.00 | $197,477,000.00 | $288,966,000.00 | $282,810,000.00 | $279,643,000.00 | $266,400,000.00 | $400,483,000.00 | $444,514,000.00 | $393,753,000.00 | $430,825,000.00 | $366,517,000.00 | $368,450,000.00 | $374,728,000.00 | $369,996,000.00 | $428,613,000.00 | $420,185,000.00 | $379,211,000.00 | $339,671,000.00 | $452,674,000.00 | $409,342,000.00 | $371,515,000.00 | $331,222,000.00 | $358,671,000.00 | $305,281,000.00 | -- | -- | -- | $430,663,000.00 | -- | -- |
| Total Stockholders' Equity | $1,368,126,000.00 | $1,189,170,000.00 | $1,230,772,000.00 | $1,028,497,000.00 | $876,869,000.00 | $862,541,000.00 | $970,712,000.00 | $863,806,000.00 | $855,126,000.00 | $864,592,000.00 | $832,390,000.00 | $801,790,000.00 | $714,559,000.00 | $635,902,000.00 | $579,244,000.00 | $538,791,000.00 | $491,742,000.00 | $444,721,000.00 | $437,012,000.00 | $437,887,000.00 | $448,807,000.00 | $466,358,000.00 | $450,319,000.00 | $438,656,000.00 | $518,241,000.00 | $506,757,000.00 | $540,500,000.00 | $526,130,000.00 | $643,570,000.00 | $666,609,000.00 | $622,921,000.00 | $659,039,000.00 | $616,417,000.00 | $615,007,000.00 | $616,952,000.00 | $615,187,000.00 | $666,318,000.00 | $650,433,000.00 | $615,269,000.00 | $575,815,000.00 | $708,849,000.00 | $669,840,000.00 | $629,986,000.00 | $592,445,000.00 | $612,610,000.00 | $562,333,000.00 | -- | -- | $593,619,000.00 | $565,941,000.00 | $513,652,000.00 | $414,318,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,897,725,000.00 | $21,145,350,000.00 | $21,844,172,000.00 | $20,178,046,000.00 | $19,500,178,000.00 | $20,429,653,000.00 | $24,456,215,000.00 | $23,888,039,000.00 | $24,120,946,000.00 | $23,708,859,000.00 | $22,646,937,000.00 | $22,181,871,000.00 | $20,431,514,000.00 | $21,435,345,000.00 | $20,934,909,000.00 | $20,403,900,000.00 | $19,552,795,000.00 | $18,120,002,000.00 | $18,916,795,000.00 | $18,561,872,000.00 | $18,463,153,000.00 | $18,643,600,000.00 | $18,247,508,000.00 | $17,894,499,000.00 | $17,453,312,000.00 | $16,848,404,000.00 | $17,083,591,000.00 | $16,537,510,000.00 | $16,086,440,000.00 | $15,631,769,000.00 | $15,141,100,000.00 | $15,411,168,000.00 | $15,581,123,000.00 | $15,034,435,000.00 | $14,439,211,000.00 | $14,313,801,000.00 | $13,782,402,000.00 | $13,300,298,000.00 | $12,549,578,000.00 | $11,920,544,000.00 | $11,929,407,000.00 | $11,288,479,000.00 | $10,857,664,000.00 | $9,964,787,000.00 | $9,687,092,000.00 | $8,828,142,000.00 | -- | -- | -- | $7,367,534,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $296,461,000.00 | $135,776,000.00 | $123,857,000.00 | $238,452,000.00 | $191,978,000.00 | $137,844,000.00 | $231,841,000.00 | $174,390,000.00 | $118,306,000.00 | $193,837,000.00 | $149,669,000.00 | $98,538,000.00 | $58,809,000.00 | $30,804,000.00 | $36,173,000.00 | $81,555,000.00 | $38,475,000.00 | $140,472,000.00 | $105,104,000.00 | $40,709,000.00 | $41,606,000.00 | $123,969,000.00 | $88,716,000.00 | $26,479,000.00 | $37,242,000.00 | $209,086,000.00 | $32,734,000.00 | $103,908,000.00 | $51,394,000.00 | $94,740,000.00 | $29,205,000.00 | $132,445,000.00 | $71,645,000.00 | $230,833,000.00 | $178,389,000.00 | $73,807,000.00 | $59,537,000.00 | $89,523,000.00 | $43,895,000.00 | $85,711,000.00 | $80,971,000.00 | $75,916,000.00 | $208,689,000.00 | $60,048,000.00 | $79,015,000.00 | $121,160,000.00 | $89,336,000.00 | $60,305,000.00 | $80,087,000.00 | $218,402,000.00 | $181,581,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $259,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $107,577,000.00 | $107,084,000.00 | $41,251,000.00 | $52,698,000.00 | $9,244,000.00 | $22,157,000.00 | $63,924,000.00 | $24,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000 | 400,000,000 | -- | -- | -- | 400,000 | -- | -- |
| Common Stock Shares Outstanding | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000 | 400,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,000,000.00 | $80,000,000.00 | $80,000,000.00 | -- | $155,000,000.00 | $155,000,000.00 | $155,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |